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LCM

LCM Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
+19%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$30.7M
Cap. Flow
+$4.75M
Cap. Flow %
2.07%
Top 10 Hldgs %
63.63%
Holding
132
New
22
Increased
72
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$637K
2
MRVL icon
Marvell Technology
MRVL
+$369K
3
ARM icon
Arm
ARM
+$333K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$321K
5
DELL icon
Dell
DELL
+$308K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$357K
2
MSTR icon
Strategy Inc
MSTR
+$290K
3
T icon
AT&T
T
+$285K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$226K
5
HON icon
Honeywell
HON
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.17%
2 Technology 28.13%
3 Communication Services 5.23%
4 Consumer Discretionary 4.25%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
76
CALL
SpaceX
SPCX
$1.95T
$342K 0.15%
+2,000
New +$340K
WMB icon
77
Williams Companies
WMB
$88B
$338K 0.15%
4,547
+84
+2% +$6.18K
DUK icon
78
Duke Energy
DUK
$92.8B
$333K 0.14%
2,629
+29
+1% +$3.66K
SAP icon
79
SAP
SAP
$252B
$323K 0.14%
2,094
+31
+2% +$5.29K
SCHW
80
Charles Schwab
SCHW
$186B
$322K 0.14%
3,490
– –
NFLX icon
81
Netflix
NFLX
$334B
$314K 0.14%
4,404
+409
+10% +$36K
CEG icon
82
Constellation Energy
CEG
$93.7B
$305K 0.13%
1,229
-8
-0.6% -$2.25K
KMI icon
83
Kinder Morgan
KMI
$68.9B
$305K 0.13%
9,537
+183
+2% +$5.9K
SBUX icon
84
Starbucks
SBUX
$113B
$304K 0.13%
2,979
+81
+3% +$8.16K
AEP icon
85
American Electric Power
AEP
$66.5B
$302K 0.13%
2,204
+46
+2% +$6.06K
GIS icon
86
General Mills
GIS
$19.5B
$295K 0.13%
8,467
+345
+4% +$11.9K
LLY icon
87
Eli Lilly
LLY
$1.01T
$294K 0.13%
245
+27
+12% +$27.6K
XEL icon
88
Xcel Energy
XEL
$46.3B
$286K 0.12%
3,561
– –
IDCC icon
89
InterDigital
IDCC
$8.78B
$283K 0.12%
1,000
– –
SPCX
90
SpaceX
SPCX
$1.95T
$278K 0.12%
+1,626
New +$276K
COP icon
91
ConocoPhillips
COP
$164B
$258K 0.11%
2,477
+41
+2% +$4.86K
MPWR icon
92
Monolithic Power Systems
MPWR
$56.2B
$257K 0.11%
+186
New +$279K
Q
93
Qnity Electronics Inc
Q
$24.5B
$255K 0.11%
+1,561
New +$230K
EW icon
94
Edwards Lifesciences
EW
$49.3B
$255K 0.11%
2,818
+89
+3% +$7.46K
MMM icon
95
3M
MMM
$83.6B
$254K 0.11%
1,568
+1
+0.1% +$152
NAK
96
Northern Dynasty Minerals
NAK
$781M
$253K 0.11%
131,644
-26,956
-17% -$54.1K
NEE icon
97
NextEra Energy
NEE
$170B
$249K 0.11%
2,840
+23
+0.8% +$2.08K
INCY icon
98
Incyte
INCY
$24.8B
$245K 0.11%
+2,158
New +$214K
XNTK icon
99
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$237K 0.1%
+1,500
New +$502K
NOW icon
100
ServiceNow
NOW
$147B
$236K 0.1%
2,382
+83
+4% +$8.22K
2 3
4
5 6

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LCM Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, LCM Capital Management held 132 positions worth $230M, up 15% from $199M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q2 2026 filing shows 22 new, 72 increased, 18 reduced and 3 closed positions. Its largest new stake was Micron Technology: 849 shares worth $980K. The largest sale was Palantir, an estimated $357K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

  • LCM Capital Management's largest Q2 2026 buy was Micron Technology: 849 shares worth $980K.
  • LCM Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2026, an estimated $321K increase.
  • LCM Capital Management's biggest Q2 2026 reduction was Palantir, cutting an estimated $357K.
  • LCM Capital Management fully exited AT&T in Q2 2026, selling an estimated $285K.
  • LCM Capital Management's ten largest holdings make up 64% of its $230M portfolio in Q2 2026.
  • LCM Capital Management opened 22 new positions and closed 3 in Q2 2026.
  • LCM Capital Management's portfolio value rose 15% quarter-over-quarter to $230M.

Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.